Moody's Statistics

Total Valuation

Moody's has a market cap or net worth of EUR 79.80 billion. The enterprise value is 84.29 billion.

Market Cap	79.80B
Enterprise Value	84.29B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	179.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.91M

Valuation Ratios

The trailing PE ratio is 43.96 and the forward PE ratio is 35.97.

PE Ratio	43.96
Forward PE	35.97
PS Ratio	12.83
PB Ratio	22.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 41.75.

EV / Earnings	46.43
EV / Sales	13.51
EV / EBITDA	28.09
EV / EBIT	31.47
EV / FCF	41.75

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.80.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	1.80
Debt / EBITDA	2.12
Debt / FCF	3.12
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	390,995
Profits Per Employee	114,083
Employee Count	15,838
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Moody's has paid 571.36 million in taxes.

Income Tax	571.36M
Effective Tax Rate	23.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	427.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.44
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Moody's had revenue of EUR 6.22 billion and earned 1.82 billion in profits. Earnings per share was 10.00.

Revenue	6.22B
Gross Profit	4.53B
Operating Income	2.65B
Pretax Income	2.39B
Net Income	1.82B
EBITDA	2.88B
EBIT	2.65B
Earnings Per Share (EPS)	10.00

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 6.29 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents	1.95B
Total Debt	6.29B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	18.75
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -260.56 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-260.56M
Free Cash Flow	2.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.78%, with operating and profit margins of 42.58% and 29.18%.

Gross Margin	72.78%
Operating Margin	42.58%
Pretax Margin	38.37%
Profit Margin	29.18%
EBITDA Margin	46.33%
EBIT Margin	42.58%
FCF Margin	32.45%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.63
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.75%
Buyback Yield	1.20%
Shareholder Yield	1.79%
Earnings Yield	2.27%
FCF Yield	2.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moody's has an Altman Z-Score of 7.32 and a Piotroski F-Score of 6.

Altman Z-Score	7.32
Piotroski F-Score	6